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凱基全球ESG永續高收益債券基金B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.85% | -1.66% | -6.64% |
| 含息 | - | - | 7.58% | 6.64% | 1.80% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 7.5865 | 0.69% |
| 02/16 | 0.052 | 7.5697 | 0.69% |
| 03/18 | 0.052 | 7.5569 | 0.69% |
| 04/16 | 0.052 | 7.4961 | 0.69% |
| 05/16 | 0.052 | 7.5467 | 0.69% |
| 06/18 | 0.052 | 7.4938 | 0.69% |
| 07/16 | 0.052 | 7.5379 | 0.69% |
| 08/16 | 0.052 | 7.4992 | 0.69% |
| 09/18 | 0.052 | 7.4770 | 0.70% |
| 10/16 | 0.052 | 7.4775 | 0.70% |
| 11/18 | 0.052 | 7.4529 | 0.70% |
| 12/17 | 0.052 | 7.4415 | 0.70% |
| 2024總計 | 0.624 | 7.4415 | 8.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 7.4669 | 0.70% |
| 02/18 | 0.052 | 7.4422 | 0.70% |
| 03/18 | 0.052 | 7.4004 | 0.70% |
| 04/16 | 0.052 | 7.1565 | 0.73% |
| 05/16 | 0.052 | 6.9211 | 0.75% |
| 06/17 | 0.052 | 6.8170 | 0.76% |
| 07/16 | 0.052 | 6.7785 | 0.77% |
| 08/18 | 0.052 | 6.8850 | 0.76% |
| 09/16 | 0.052 | 6.9072 | 0.75% |
| 10/16 | 0.052 | 6.8601 | 0.76% |
| 11/18 | 0.052 | 6.8799 | 0.76% |
| 12/16 | 0.052 | 6.9178 | 0.75% |
| 2025總計 | 0.624 | 6.9178 | 9.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 凱基全球ESG永續高收益債券基金B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 6.9311 | 0.06% |
| 2026/01/08 | 6.9270 | 0.08% |
| 2026/01/07 | 6.9215 | 0.03% |
| 2026/01/06 | 6.9197 | -0.04% |
| 2026/01/05 | 6.9223 | 0.33% |
| 2026/01/02 | 6.8994 | -0.05% |
| 2025/12/31 | 6.9031 | -0.00% |
| 2025/12/30 | 6.9032 | -0.03% |
| 2025/12/29 | 6.9052 | 0.00% |
| 2025/12/24 | 6.9051 | -0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 凱基全球ESG永續高收益債券基金B配息/台幣 | 1.37% | 2.36% | -6.79% | 0.41% |
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